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NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) Holdings

$47.18 +0.32 (+0.68%)
As of 04/28/2025

Top 12 TLTI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.13%N/A98.81%3,066,000
2First American Treasury Obligations FundN/A1.52%44,611
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.60%17,574
4Option on S&P 500 PRN/A0.48%1
5Option on S&P 500 PRN/A0.42%1
6Option on S&P 500 PRN/A0.35%1
7Cash OffsetN/A0.18%5,319
8Northern Funds - U.S. Government Money Market FundN/A0.12%3,593
9US DOLLARSN/A-0.35%10,270
10Option on S&P 500 PRN/A-0.61%1
11Option on S&P 500 PRN/A-0.71%1
12Option on S&P 500 PRN/A-0.82%1

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    99.7%

Coupon Exposure

  • 4-6
    99.7%

Maturity Exposure

  • 20-30
    98.3%
  • 15-20
    1.2%
  • 30+
    0.1%

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This page (BATS:TLTI) was last updated on 4/29/2025 by MarketBeat.com Staff
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